BlackRock Portfolio holdings
AUM
$5.68T
1-Year Est. Return
27.61%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
1 Year Est. Return
+27.61%
AUM
$5.68T
AUM Growth
+$450B
(+8.6%)
Holding
5,568
Top Buys
| 1 | +$5.33B | |
| 2 | +$4.3B | |
| 3 | +$3.63B | |
| 4 |
Chevron
CVX
|
+$3.12B |
| 5 |
Robinhood
HOOD
|
+$2.32B |
Top Sells
| 1 | +$3.58B | |
| 2 | +$3.49B | |
| 3 | +$1.54B | |
| 4 |
CyberArk
CYBR
|
+$835M |
| 5 |
SKX
Skechers
SKX
|
+$830M |
Sector Composition
| 1 | Technology | 32.35% |
| 2 | Financials | 12.74% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.45% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Genuine Parts
GPC
$18.4B
| $1.73B | 0.03% |
12,475,702
+81,709
|
|
||
452
Mid-America Apartment Communities
MAA
$15.5B
| $1.73B | 0.03% |
12,354,455
-384,498
|
|
||
453
Texas Pacific Land
TPL
$19.3B
| $1.71B | 0.03% |
1,827,103
-42,623
|
|
||
454
DocuSign
DOCU
$13.7B
| $1.7B | 0.03% |
23,619,202
-684,664
|
|
||
455
Okta
OKTA
$15.6B
| $1.7B | 0.03% |
18,548,502
-15,469
|
|
||
456
Rollins
ROL
$28.9B
| $1.7B | 0.03% |
28,929,026
+336,350
|
|
||
457
Pentair
PNR
$17.2B
| $1.7B | 0.03% |
15,328,243
-1,741,567
|
|
||
458
Steel Dynamics
STLD
$24.7B
| $1.7B | 0.03% |
12,163,335
-35,954
|
|
||
459
West Pharmaceutical
WST
$19.6B
| $1.69B | 0.03% |
6,455,861
-149,061
|
|
||
460
Atlassian
TEAM
$41.9B
| $1.69B | 0.03% |
10,592,468
-153,965
|
|
||
461
Twilio
TWLO
$20.3B
| $1.69B | 0.03% |
16,841,796
+4,739,467
|
|
||
462
Omnicom Group
OMC
$25.5B
| $1.68B | 0.03% |
20,548,945
+141,157
|
|
||
463
iShares Core MSCI International Developed Markets ETF
IDEV
$24.2B
| $1.67B | 0.03% |
20,818,169
+887,271
|
|
||
464
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
| $1.67B | 0.03% |
20,538,825
-2,183,473
|
|
||
465
Dover
DOV
$27.6B
| $1.66B | 0.03% |
9,963,413
-331,707
|
|
||
466
TechnipFMC
FTI
$18.7B
| $1.66B | 0.03% |
42,127,510
+15,613,709
|
|
||
467
Evergy
EVRG
$17.1B
| $1.66B | 0.03% |
21,856,185
+1,492,821
|
|
||
468
Principal Financial Group
PFG
$19.9B
| $1.66B | 0.03% |
20,026,704
-176,640
|
|
||
469
iShares Core S&P Mid-Cap ETF
IJH
$103B
| $1.66B | 0.03% |
25,439,613
-142,181
|
|
||
470
Packaging Corp of America
PKG
$18.4B
| $1.66B | 0.03% |
7,614,531
-1,119,582
|
|
||
471
Global Payments
GPN
$19.3B
| $1.66B | 0.03% |
19,930,420
+684,856
|
|
||
472
LPL Financial
LPLA
$29.9B
| $1.66B | 0.03% |
4,976,517
+143,720
|
|
||
473
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
| $1.65B | 0.03% |
19,897,636
+3,349,285
|
|
||
474
SoFi Technologies
SOFI
$32.5B
| $1.65B | 0.03% |
62,379,878
+13,553,691
|
|
||
475
MasTec
MTZ
$17.4B
| $1.65B | 0.03% |
7,743,365
-420,802
|
|